Market Value954,546,000
Total Holdings260
File Date2014-06-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AVX / AVX Corp.
LAKE / Lakeland Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHS / Chico's FAS, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APT / Alpha Pro Tech, Ltd.
VMI / Valmont Industries, Inc.
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
MNP / Western Asset Municipal Partners Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FRD / Friedman Industries, Incorporated
BHB / Bar Harbor Bankshares
REFR / Research Frontiers Incorporated
BBBY / Bed Bath & Beyond, Inc.
AEO / American Eagle Outfitters, Inc.
BIG / Big Lots, Inc.
BLK / BlackRock, Inc.
BWP / Boardwalk Pipeline Partners L.P
PG / The Procter & Gamble Company
BKE / The Buckle, Inc.
CAMAC ENERGY INC / (131745101)
CCL / Carnival Corporation & plc
ES / Eversource Energy
CRR / Carbo Ceramics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CPGI / China Shengda Packaging Group Inc.
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CROX / Crocs, Inc.
CYCC / Bio Green Med Solution, Inc.
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
CMC / Commercial Metals Company
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
DGICA / Donegal Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EVV / Eaton Vance Limited Duration Income Fund
PERY / Ellis Perry International, Inc.
ERF / Enerplus Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
AAPL / Apple Inc.
PDCE / PDC Energy Inc
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
HCC / Warrior Met Coal, Inc.
HDNG / Hardinge, Inc.
PFE / Pfizer Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
HPT / Hospitality Properties Trust
ITT / ITT Inc.
ABT / Abbott Laboratories
SABA / Saba Capital Income & Opportunities Fund II
VLO / Valero Energy Corporation
INS / CoreCard Corporation - Class A
ICE / Intercontinental Exchange, Inc.
IRF / International Rectifier Corp
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
SEB / Seaboard Corporation
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
JNJ_KZ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
TELL / Tellurian Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BKCC / BlackRock Capital Investment Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NPTN / NeoPhotonics Corporation
651824104 / Newport Corporation
ICCC / ImmuCell Corporation
NTRS / Northern Trust Corporation
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
MERC / Mercer International Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
VTN / Invesco Trust for Investment Grade New York Municipals
P / Pandora Media, Inc.
RTX / RTX Corporation
EQS / Equus Total Return, Inc.
MET / MetLife, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PED / PEDEVCO Corp.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WD / Walker & Dunlop, Inc.
PFL / PIMCO Income Strategy Fund
JJSF / J&J Snack Foods Corp.
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SKX / Skechers U.S.A., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
QLGC / QLogic Corp.
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
LPX / Louisiana-Pacific Corporation
BKTI / BK Technologies Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GE / General Electric Company
COL / Rockwell Collins, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TURN / 180 Degree Capital Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
SAL / Salisbury Bancorp, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
STT / State Street Corporation
STL / Sterling Bancorp.
STRT / Strattec Security Corporation
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
869380105 / Sutron Corp
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GIC / Global Industrial Company
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRC / Tejon Ranch Co.
TDF / Templeton Dragon Fund, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
LOAN / Manhattan Bridge Capital, Inc.
TITN / Titan Machinery Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PPT / Putnam Premier Income Trust
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
INTC / Intel Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODPF / Vodafone Group Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
RIG / Transocean Ltd.
ORBK / Orbotech Ltd.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.